Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 71,220 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,500 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 109,338 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 113,220 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 99,000 | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 80,026 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/2 | Expenditures | 95,233 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:41 PM. |